Q4 2024 Holdings
Filed 2025-02-14 | 11410 holdings | $389.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix(IX) | ADR | 686330101 | $384.8K | 3,615 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $385.4K | 6,027 | 0.0% |
| Gohealth Inc(GOCO) | COM | 38046W204 | $385.6K | 28,800 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $387.7K | 52,038 | 0.0% |
| Innovative Solutions & Supp(ISSC) | COM | 45769N105 | $389.4K | 45,602 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $390.3K | 4,255 | 0.0% |
| Defiance Connective Tech ETF(SIXG) | COM | 26922A289 | $390.5K | 8,195 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $393.1K | 34,124 | 0.0% |
| S&P 500 Core Premium Income(GPIX) | COM | 38149W622 | $394.5K | 7,977 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $395.0K | 3,461 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $395.1K | 13,700 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $395.5K | 22,992 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $397.6K | 9,882 | 0.0% |
| Invesco Bulletshares 2030 HY(BSJU) | COM | 46139W841 | $398.3K | 15,510 | 0.0% |
| Dimensional US Marketwide VA(DFUV) | COM | 25434V724 | $398.6K | 9,742 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $398.8K | 96,784 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $401.3K | 17,024 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $403.0K | 7,741 | 0.0% |
| Dimensional World EX US Core(DFAX) | COM | 25434V880 | $404.0K | 16,252 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $404.7K | 16,464 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $405.0K | 70,427 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $405.7K | 22,735 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $407.7K | 14,200 | 0.0% |
| Seadrill Limited(SDRL) | COM | G7997W102 | $409.0K | 10,506 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $410.9K | 99,260 | 0.0% |
| BNY Mellon High Yield ETF(BKHY) | COM | 09661T800 | $412.6K | 8,651 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $415.9K | 117,477 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COM | 18270D106 | $420.4K | 93,000 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $421.0K | 42,919 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $421.9K | 29,445 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $422.1K | 15,172 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $422.6K | 5,990 | 0.0% |
| Spdr S&P Kensho Clean Power(CNRG) | COM | 78468R655 | $422.7K | 6,980 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $422.8K | 31,982 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $425.5K | 46,354 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM | 65345M108 | $425.6K | 179,597 | 0.0% |
| Invesco Bulletshares 2029 HY(BSJT) | COM | 46138J395 | $426.0K | 19,912 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $429.3K | 266,655 | 0.0% |
| Vaneck Videogaming Esports(ESPO) | COM | 92189F114 | $430.1K | 5,158 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $430.1K | 201,943 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $430.3K | 66,200 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $435.6K | 767 | 0.0% |
| Invesco New York Amt-Free MU(PZT) | COM | 46138E529 | $436.8K | 19,241 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COM | 46434V639 | $437.1K | 12,195 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $439.9K | 54,710 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | COM | 46137V134 | $440.9K | 21,545 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $442.0K | 12,059 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $442.4K | 13,135 | 0.0% |
| Madison Square Garden Entert(MSGE) | COM | 558256103 | $442.5K | 12,431 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $442.8K | 44,905 | 0.0% |